Latest Fiduciary Group LLC Stock Portfolio

Fiduciary Group LLC Performance:

2025 Q2: 4.55%YTD: 2.68%2024: 11.17%

Performance for 2025 Q2 is 4.55%, and YTD is 2.68%, and 2024 is 11.17%.

About Fiduciary Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fiduciary Group, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of Fiduciary Group, LLC are MSFT, AAPL, VB. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off WISDOMTREE TR (AGZD) and GALLAGHER ARTHUR J & CO (AJG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AFLAC INC (AFL) and SPDR SERIES TRUST (BIL). Fiduciary Group, LLC opened new stock positions in CADENCE BANK (CADE), NETFLIX INC (NFLX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), ETFIS SER TR I (AMZA) and WESTERN MIDSTREAM PARTNERS L (WES).

Fiduciary Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Group, LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.

New Buys

Ticker	$ Bought
cadence bank	317,721
netflix inc	302,643
spdr series trust	269,389
capital one finl corp	255,950
digital rlty tr inc	239,704
heico corp new	236,488
fidelity covington trust	218,273
ishares tr	217,785

New stocks bought by Fiduciary Group LLC

Additions

Ticker	% Inc.
fastenal co	97.64
etfis ser tr i	84.18
western midstream partners l	78.9
spdr series trust	51.39
spdr series trust	43.63
virtus etf tr ii	39.21
enterprise prods partners l	38.05
invesco exch traded fd tr ii	34.08

Additions to existing portfolio by Fiduciary Group LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-50.00
aflac inc	-23.29
spdr series trust	-18.06
spdr series trust	-13.38
sherwin williams co	-12.7
becton dickinson & co	-11.98
kenvue inc	-10.49
waste mgmt inc del	-9.37

Fiduciary Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-215,410
gallagher arthur j & co	-211,287

Fiduciary Group LLC got rid off the above stocks

Sector Distribution

Fiduciary Group, LLC has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Technology	16
Financial Services	11.7
Communication Services	7.7
Industrials	6.7
Healthcare	6.3
Consumer Cyclical	5.7
Consumer Defensive	5.6
Real Estate	1.7
Utilities	1.4
Energy	1.3

Market Cap. Distribution

Fiduciary Group, LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.4
MEGA-CAP	33.4
LARGE-CAP	29.8
MID-CAP	1.1

Stocks belong to which Index?

About 63.7% of the stocks held by Fiduciary Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	36.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	69.9 %
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
APH	amphenol corp new	44.4 %
NVDA	nvidia corporation	44.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	11.4 M
JPM	jpmorgan chase & co.	4.1 M
NVDA	nvidia corporation	4.1 M
ORCL	oracle corp	3.6 M
GOOG	alphabet inc	3.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
FAST	fastenal co	-30.0 %
BDX	becton dickinson & co	-24.8 %
DOW	dow inc	-24.2 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.8 M
PEP	pepsico inc	-1.3 M
JNJ	johnson & johnson	-1.1 M
AMGN	amgen inc	-1.0 M
XLB	select sector spdr tr	-0.9 M

Fiduciary Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Group LLC

Fiduciary Group, LLC has 285 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fiduciary Group, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.36	93,120	46,318,600	reduced	-0.33
Historical Trend of MICROSOFT CORP Position Held By Fiduciary Group LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.35	225,501	46,266,100	reduced	-0.42

	VB	vanguard index fds	4.23	79,134	44,950,200	added	0.86

	IJR	ishares tr	2.83	362,380	30,026,800	reduced	-3.82

	GOOG	alphabet inc	2.80	167,476	29,708,600	reduced	-0.63

	JPM	jpmorgan chase & co.	2.50	91,665	26,574,600	reduced	-0.44

		berkshire hathaway inc del	2.49	54,502	26,475,400	reduced	-0.47

	IJR	ishares tr	2.40	257,135	25,507,800	added	11.25

	MCO	moodys corp	2.19	46,452	23,299,900	reduced	-0.26

	AMZN	amazon com inc	2.15	103,959	22,807,500	added	0.1

	VEA	vanguard tax-managed fds	2.14	399,571	22,779,600	added	0.57

	AAXJ	ishares tr	2.05	413,557	21,819,200	reduced	-0.28

	WMT	walmart inc	1.77	192,168	18,790,200	reduced	-1.2

	PANW	palo alto networks inc	1.60	82,912	16,967,200	added	0.04

	V	visa inc	1.47	43,856	15,571,000	reduced	-0.63

	NVDA	nvidia corporation	1.25	84,172	13,298,300	added	2.66

	PAB	pgim etf tr	1.24	256,521	13,198,000	added	0.65

	JNJ	johnson & johnson	1.23	85,812	13,107,800	reduced	-0.53

	HD	home depot inc	1.22	35,387	12,974,300	reduced	-0.74

	DIS	disney walt co	1.19	101,546	12,592,700	reduced	-0.43